Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 149 | $8 | — | — |
| Q3 2024 | 145 | $8 | — | — |
| Q2 2024 | 161 | $8 | — | — |
| Q1 2024 | 157 | $8 | — | — |
| Q4 2023 | 13,213 | $682 | — | — |
| Q3 2023 | 20,427 | $1,002 | — | — |
| Q2 2023 | 20,484 | $1,052 | — | — |
| Q1 2023 | 20,489 | $1,060 | — | — |
| Q4 2022 | 20,465 | $1,035 | — | — |
| Q3 2022 | 21,303 | $1,064 | — | — |
| Q2 2022 | 21,144 | $1,139 | — | — |
| Q1 2022 | 19,385 | $1,065 | — | — |
| Q4 2021 | 19,049 | $1,189 | — | — |
| Q3 2021 | 7,427 | $464 | — | — |
| Q2 2021 | 7,427 | $472 | — | — |